Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  QB ProShares - Nasdaq-100… |
|---|---|
| Price | 49.35 +0.08% |
| Issuer | ProShares |
| AUM | $3.9M |
| Expense Ratio | 0.58% |
| Yield (TTM) | 0.76% |
| Inception | Jun 24, 2025 |
| Holdings | 103 |
| Avg Volume | 4.34K |
| YTD | +16.64% |
| 1Y total | +19.49% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 7.07% |
| Sharpe 1Y | 2.57 |
| Max drawdown 1Y | -3.47% |
| Beta vs S&P 500 (3Y) | 0.446 |
| Top 10 holdings | NVDA 8.30% AAPL 7.38% MSFT 5.98% MU 4.82% AMZN 4.25% AMD 4.11% META 3.20% GOOGL 3.10% TSLA 3.02% SPCX 2.89% |
| Sector mix | Technology 61.20% Communication Services 11.93% Consumer Cyclical 9.77% Industrials 5.50% Consumer Defensive 5.49% Healthcare 3.62% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.